ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,602,561 | 2,660,601 | 1.89 | 1.09 | 2016-05-17 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 460,000 | 260,000 | 0.19 | 0.11 | 2016-05-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,926,200 | 16,200 | 6.55 | 0.01 | 2016-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -1,600 | 0.08 | -0.00 | 2016-05-17 |
| 5 | C00093 | BNP PARIBAS | 985,000 | -5,200 | 0.40 | -0.00 | 2016-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,400 | -9,200 | 0.07 | -0.00 | 2016-05-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,873,400 | -10,400 | 20.92 | -0.00 | 2016-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,400 | -39,000 | 0.21 | -0.02 | 2016-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,363,000 | -40,800 | 5.08 | -0.02 | 2016-05-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -80,000 | 0.01 | -0.03 | 2016-05-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,600 | -86,200 | 0.37 | -0.04 | 2016-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,109 | -2,664,401 | 0.68 | -1.10 | 2016-05-17 |
| 12 | Total changed named holdings | 88,632,710 | 0 | 36.44 | 0.00 | ||
| 139 | Unchanged named holdings | 109,490,080 | 0 | 45.01 | 0.00 | ||
| 151 | Total named holdings | 198,122,790 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 0 | 9.19 | 0.00 | ||
| 158 | Total securities in CCASS | 220,478,990 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 22,755,210 | 0 | 9.36 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 525,800 |
| Turnover | 1,662,006 |
| Average price | 3.161 |
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